Description

This analysis provides a forecast of THETA prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-11-16 0.300244 0.341975 0.387273 0.440081 0.499940 0.565676 0.643334
2025-11-23 0.233252 0.290038 0.357079 0.442000 0.546664 0.671413 0.831399
2025-11-30 0.195832 0.259184 0.338568 0.445217 0.584661 0.760730 0.999946
2025-12-07 0.164602 0.229333 0.314514 0.434614 0.599433 0.817580 1.128260
2025-12-14 0.140932 0.205342 0.293792 0.423845 0.609979 0.866598 1.247264
2025-12-21 0.121373 0.184118 0.273651 0.410357 0.613524 0.904055 1.351025
2025-12-28 0.115154 0.181140 0.278599 0.432538 0.669179 1.018840 1.574619
2026-01-04 0.108844 0.177085 0.281152 0.450777 0.719821 1.129584 1.800827
2026-01-11 0.102750 0.172543 0.282220 0.466328 0.767024 1.238133 2.031903
2026-01-18 0.095614 0.165459 0.278387 0.473320 0.800650 1.327404 2.238870
2026-01-25 0.085912 0.153041 0.264597 0.462409 0.803555 1.366841 2.366743
2026-02-01 0.077902 0.142667 0.253147 0.454138 0.809685 1.411289 2.505471
2026-02-08 0.071642 0.134868 0.245570 0.452162 0.826957 1.476714 2.687287
2026-02-15 0.066615 0.128806 0.240485 0.454116 0.851279 1.556186 2.900477
2026-02-22 0.062305 0.123618 0.236429 0.457419 0.878025 1.641565 3.130579
2026-03-01 0.056552 0.115082 0.225375 0.446531 0.877257 1.676629 3.269999
2026-03-08 0.051392 0.107184 0.214784 0.435473 0.874983 1.708278 3.404784
2026-03-15 0.046445 0.099220 0.203330 0.421621 0.865909 1.725973 3.513398
2026-03-22 0.045943 0.100346 0.209925 0.444399 0.931264 1.891952 3.926629
2026-03-29 0.044996 0.100431 0.214390 0.463129 0.989804 2.048640 4.332975
2026-04-05 0.043804 0.099868 0.217440 0.479098 1.043807 2.199991 4.739681
2026-04-12 0.041868 0.097481 0.216428 0.486278 1.079747 2.316872 5.083065
2026-04-19 0.038504 0.091565 0.207327 0.475074 1.075183 2.348961 5.248364